Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian River Shipping AD - Filing #6020627

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	42 668 BGN	43 940 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	6 707 BGN	6 206 BGN	—
Investment property [abstract]
Investment property	19 745 BGN	19 846 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	4 696 BGN	4 409 BGN	—
Trade and other current receivables [abstract]
Current receivables due from related parties	6 683 BGN	5 860 BGN	—
Trade and other current receivables	1 622 BGN	1 196 BGN	—
Categories of current financial assets [abstract]
Current loans and receivables	98,000 BGN	101,000 BGN	—
Classes of current inventories [abstract]
Current inventories	1 754 BGN	1 652 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	4 649 BGN	3 963 BGN	2 649 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	30,000 BGN	- BGN	—
Trade and other current payables [abstract]
Current trade payables	676,000 BGN	1 084 BGN	—
Current payables to related parties	8 469 BGN	8 748 BGN	—
Issued capital [abstract]
Issued capital	35 709 BGN	35 709 BGN	—
Retained earnings [abstract]
Retained earnings	7 105 BGN	4 860 BGN	—
Net assets (liabilities) [abstract]
Assets	88 779 BGN	87 298 BGN	—
Liabilities	12 226 BGN	12 707 BGN	—
Net current assets (liabilities) [abstract]
Current assets	14 806 BGN	12 773 BGN	—
Current liabilities	10 569 BGN	11 110 BGN	—
Assets less current liabilities [abstract]